Roundhill GLP-1 & Weight Loss ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$54,078,828
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Novo Nordisk A/S | NVO | 146,234 | $7,010,458 | 12.96% | Long | EC | |
| Eli Lilly & Co | LLY | 5,722 | $6,863,138 | 12.69% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 5,371,409 | $5,371,409 | 9.93% | Long | STIV | |
| Pfizer Inc | PFE | 143,389 | $3,452,807 | 6.38% | Long | EC | |
| Kailera Therapeutics Inc | KLRA | 152,501 | $3,359,597 | 6.21% | Long | EC | |
| Viking Therapeutics Inc | VKTX | 81,186 | $3,167,066 | 5.86% | Long | EC | |
|
CSPC Pharmaceutical Group Ltd
|
— | 3,236,000 | $2,876,151 | 5.32% | Long | EC | |
|
Chugai Pharmaceutical Co Ltd
|
— | 52,600 | $2,438,323 | 4.51% | Long | EC | |
|
Ascletis Pharma Inc
|
— | 1,686,000 | $2,270,345 | 4.20% | Long | EC | |
|
Zealand Pharma A/S
|
— | 47,873 | $2,120,529 | 3.92% | Long | EC | |
| Amgen Inc | AMGN | 5,750 | $2,082,190 | 3.85% | Long | EC | |
|
AstraZeneca PLC
|
— | 10,931 | $2,072,736 | 3.83% | Long | EC | |
|
Hanmi Pharm Co Ltd
|
— | 7,386 | $1,895,007 | 3.50% | Long | EC | |
| Structure Therapeutics Inc | GPCR | 30,773 | $1,651,587 | 3.05% | Long | EC | |
|
Roche Holding AG
|
— | 3,972 | $1,638,730 | 3.03% | Long | EC | |
| MBX Biosciences Inc | MBX | 27,421 | $1,513,639 | 2.80% | Long | EC | |
|
UNITED LAB
|
— | 1,322,000 | $1,421,116 | 2.63% | Long | EC | |
|
Jiangsu Hengrui Pharmaceutical
|
— | 189,200 | $1,395,709 | 2.58% | Long | EC | |
|
Hansoh Pharmaceutical Group Co
|
— | 364,000 | $1,374,855 | 2.54% | Long | EC | |
|
Innovent Biologics Inc
|
— | 126,000 | $1,278,951 | 2.36% | Long | EC | |
|
Gubra A/S
|
— | 20,597 | $1,013,783 | 1.87% | Long | EC | |
| Gilead Sciences Inc | GILD | 7,425 | $938,075 | 1.73% | Long | EC | |
| Rhythm Pharmaceuticals Inc | RYTM | 7,966 | $884,465 | 1.64% | Long | EC | |
|
Shionogi & Co Ltd
|
— | 39,100 | $670,973 | 1.24% | Long | EC | |
|
WaVe Life Sciences Ltd
|
— | 80,432 | $467,310 | 0.86% | Long | EC | |
|
First American Government Obli
|
31846V336 | 335,006 | $335,006 | 0.62% | Long | STIV |